undamentalytics Newsletter
Sign in

Yunhong Green CTI LTD. cash flow statement

In fiscal 2025, Yunhong Green CTI LTD.'s operations generated −$172,000 of cash; it spent $0 on capital projects, leaving free cash flow of −$172,000.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3,216818−2,100170−3,3552,596−4491,259−1,2283,6671,322−3,7102,368−1,222−1,274−172649
Depreciation and amortisation—1,5861,8001,8481,7441,4091,4211,5461,2641,150—462383279345641605
Stock-based pay131134951207729342117217800162211602559
Capital spending2,0071,1071,2122,0591,174682630753——11512216322133100
Free cash flow1,208−289−3,312−1,889−4,5291,914−1,079506——1,207−3,8322,205−1,443−1,605−172649
Free cash flow after stock pay1,077−423−3,407−2,009−4,6061,885−1,113485——1,207−3,8322,043−1,464−1,765−197590
Dividends paid31415801416160——————————
Share buybacks———01900——————————
Shares issued0300003000638064—333——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: MTEN vs YHGJJCTC vs YHGJYHGJ vs ZKINILAG vs YHGJ

More: Building Products stocks compared, Industrials sector, rankings of US companies

Figures from Yunhong Green CTI LTD.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Yunhong Green CTI LTD.